Monaco Asset Management SAM
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Monaco Asset Management SAM reported 66 stock positions worth $197.6 million. Its top holding was Barrick Gold (B) at 14.1% of the portfolio, followed by Baidu Inc. - Spon ADR (BIDU, 11.5%) and Viatris (VTRS, 8.1%). Compared with Q4 2024, it opened 19 new positions, sold out of 20, added to 24 and reduced 19. The biggest buy was Barrick Gold (B, shares +54%) and the biggest sale Viatris (VTRS, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Monaco, O9
- CIK
- 0001803593
- Portfolio Value
- $197.6M (Q1 2025)
- SEC Filing
- 0001803593-25-000006 ↗ filed May 8, 2025
Holdings Value
Holdings 66 stocks · $197.6M
| B Barrick Gold Corp. | 14.13% | 1,435,976 | $27.9M | Add +54.4% |
| BIDU Baidu Inc. - Spon ADR | 11.47% | 246,371 | $22.7M | Add +35.8% |
| VTRS Viatris Inc. | 8.11% | 1,840,000 | $16.0M | Reduce -38.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 5.85% | 435,000 | $11.6M | New |
| PARAA Paramount Global Class B | 5.45% | 900,000 | $10.8M | Reduce -7.7% |
| MAG Mag Silver Corp. | 4.07% | 526,000 | $8.0M | Add +127.6% |
| PAAS Pan American Silver Corp. | 3.86% | 295,000 | $7.6M | Add +7.3% |
| PRGO Perrigo Co. PLC | 2.86% | 201,595 | $5.7M | Add +12.6% |
| GOSS Gossamer Bio Inc. | 2.70% | 4,849,134 | $5.3M | Reduce -9.7% |
| SDRL Seadrill Limited | 2.53% | 200,000 | $5.0M | New |
| TDOC Teladoc Health Inc. | 2.01% | 500,000 | $4.0M | Add +21.9% |
| SAGE Sage Therapeutics Inc. | 1.78% | 441,619 | $3.5M | New |
| TEVA Teva Pharmaceutical-SP ADR | 1.75% | 225,000 | $3.5M | New |
| PTEN Patterson-Uti Energy Inc. | 1.60% | 385,000 | $3.2M | Reduce -57.2% |
| SOL Emeren Group Ltd. | 1.59% | 2,005,152 | $3.1M | Add +8.5% |
| PYPL PayPal Holdings Inc. | 1.49% | 45,000 | $2.9M | Reduce -5.3% |
| MSOS Advisorshares Pure US Cann | 1.35% | 1,025,000 | $2.7M | Add +28.1% |
| PSLV Sprott Physical Silver Trust | 1.35% | 230,000 | $2.7M | No change |
| CPRI Capri Holdings Ltd. | 1.30% | 130,000 | $2.6M | Reduce -35.0% |
| CENX Century Aluminum Company | 1.29% | 137,500 | $2.6M | New |
| ARVN Arvinas Inc. | 1.12% | 315,459 | $2.2M | Add +1161.8% |
| HRTX Heron Therapeutics Inc. | 1.07% | 960,000 | $2.1M | Reduce -20.8% |
| CLF Cleveland-Cliffs Inc. | 1.00% | 240,000 | $2.0M | Reduce -56.4% |
| ZM Zoom Communications Inc. | 0.99% | 26,500 | $2.0M | Add +253.3% |
| UBS UBS Group AG-Reg | 0.96% | 62,500 | $1.9M | New |
| NVAX Novavax Inc. | 0.94% | 290,000 | $1.9M | Add +1.8% |
| MRVI Maravai Lifesciences Hldgs-A | 0.93% | 835,865 | $1.8M | Add +186.9% |
| MOS The Mosaic Co. | 0.89% | 65,000 | $1.8M | No change |
| NE Noble Corp. PLC | 0.84% | 70,000 | $1.7M | Add +180.0% |
| SDGR Schrodinger Inc. | 0.82% | 82,500 | $1.6M | Add +3.1% |
| QDEL Quidelortho Corp. | 0.80% | 45,000 | $1.6M | Reduce -30.8% |
| NKTX Nkarta Inc. | 0.76% | 813,116 | $1.5M | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.75% | 325,000 | $1.5M | Reduce -17.1% |
| JD Jd.com Inc.-ADR | 0.73% | 35,000 | $1.4M | New |
| BTG B2GOLD Corp. | 0.72% | 500,000 | $1.4M | Reduce -61.5% |
| VTYX Ventyx Biosciences Inc. | 0.66% | 1,134,444 | $1.3M | Add +372.7% |
| ROIV Roivant Sciences Ltd. | 0.61% | 120,000 | $1.2M | Reduce -11.1% |
| INGN Inogen Inc. | 0.60% | 167,594 | $1.2M | Add +119.1% |
| BBD Banco Bradesco-ADR | 0.59% | 525,000 | $1.2M | Add +16.7% |
| GPRE Green Plains Inc. | 0.55% | 225,000 | $1.1M | Add +120.0% |
| FET Forum Energy Technologies Inc. | 0.53% | 52,206 | $1.0M | Reduce -30.5% |
| WFRD Weatherford International PL | 0.51% | 19,000 | $1.0M | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.51% | 177,500 | $1.0M | Reduce -53.9% |
| MREO Mereo Biopharma Group PL-ADR | 0.47% | 416,468 | $937K | Add +9.2% |
| FATE Fate Therapeutics Inc. | 0.46% | 1,149,708 | $908K | Add +250.9% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.46% | 36,036 | $905K | Add +140.2% |
| QTTB Q32 Bio Inc. | 0.42% | 505,451 | $834K | Reduce -12.1% |
| QURE Uniqure NV | 0.40% | 75,000 | $795K | Reduce -45.1% |
| NKTR Nektar Therapeutics | 0.37% | 1,068,899 | $727K | Reduce -47.4% |
| STNE Stoneco Ltd. Class A | 0.34% | 65,000 | $681K | Reduce -62.9% |
| ALCO Alico Inc. | 0.33% | 22,005 | $657K | New |
| PRQR Proqr Therapeutics NV | 0.32% | 471,908 | $628K | Add +59.1% |
| GRWG Growgeneration Corp. | 0.30% | 548,721 | $593K | Add +18.5% |
| CRGX Cargo Therapeutics Inc. | 0.29% | 139,028 | $566K | New |
| XPER Xperi Inc. | 0.18% | 45,000 | $347K | No change |
| SLRN Acelyrin Inc. | 0.17% | 139,600 | $345K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.17% | 734,148 | $338K | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.16% | 1,050,000 | $320K | Add +410.0% |
| BMA Banco Macro SA-ADR | 0.15% | 4,000 | $302K | New |
| TUR iShares MSCI Turkey ETF | 0.12% | 7,500 | $246K | New |
| PCT Purecycle Technologies Inc. | 0.12% | 35,000 | $242K | New |
| BG Bunge Global SA | 0.12% | 3,111 | $238K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.10% | 7,887 | $200K | New |
| LXU LSB Industries Inc. | 0.05% | 15,000 | $99K | Reduce -53.3% |
| TPICQ Tpi Composites Inc. | 0.02% | 59,900 | $48K | No change |
| BORR Borr Drilling Ltd. | 0.02% | 15,000 | $33K | New |
Options reported separately and not counted above: SPY puts ($111.9M), QQQ puts ($58.6M), NVDA puts ($38.5M), EWZ calls ($28.4M), COST puts ($21.8M), NEM calls ($16.9M), AAPL puts ($8.9M), CTAS puts ($5.7M), VTRS calls ($871K), TUR calls ($693K).
Portfolio Sells Q4 2024 → Q1 2025
| VTRS Viatris Inc. | Reduce -38.9% | 8.11% | −8.58 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −5.85 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −4.37 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −2.91 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −2.80 |
| PTEN Patterson-Uti Energy Inc. | Reduce -57.2% | 1.60% | −1.71 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −1.68 |
| CLF Cleveland-Cliffs Inc. | Reduce -56.4% | 1.00% | −1.30 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -53.9% | 0.51% | −1.17 |
| MP MP Materials Corp. | Sold out | 0.00% | −1.04 |
| FMC FMC Corp. | Sold out | 0.00% | −0.86 |
| BTG B2GOLD Corp. | Reduce -61.5% | 0.72% | −0.69 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.67 |
| QURE Uniqure NV | Reduce -45.1% | 0.40% | −0.67 |
| EDIT Editas Medicine Inc. | Sold out | 0.00% | −0.60 |
| CPRI Capri Holdings Ltd. | Reduce -35.0% | 1.30% | −0.58 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.55 |
| QDEL Quidelortho Corp. | Reduce -30.8% | 0.80% | −0.49 |
| ORIC Oric Pharmaceuticals Inc. | Sold out | 0.00% | −0.49 |
| NKTR Nektar Therapeutics | Reduce -47.4% | 0.37% | −0.47 |
| QTTB Q32 Bio Inc. | Reduce -12.1% | 0.42% | −0.46 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.44 |
| CSTM Constellium SE | Sold out | 0.00% | −0.44 |
| X United States Steel Corp. | Sold out | 0.00% | −0.35 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.33 |
| PYPL PayPal Holdings Inc. | Reduce -5.3% | 1.49% | −0.32 |
| STNE Stoneco Ltd. Class A | Reduce -62.9% | 0.34% | −0.28 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.25 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.21 |
| VEON Veon Ltd. | Sold out | 0.00% | −0.18 |
| ROIV Roivant Sciences Ltd. | Reduce -11.1% | 0.61% | −0.10 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.10 |
| VNDA Vanda Pharmaceuticals Inc. | Reduce -17.1% | 0.75% | −0.08 |
| OLMA Olema Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| LXU LSB Industries Inc. | Reduce -53.3% | 0.05% | −0.06 |
| FET Forum Energy Technologies Inc. | Reduce -30.5% | 0.53% | +0.01 |
| HRTX Heron Therapeutics Inc. | Reduce -20.8% | 1.07% | +0.24 |
| GOSS Gossamer Bio Inc. | Reduce -9.7% | 2.70% | +0.54 |
| PARAA Paramount Global Class B | Reduce -7.7% | 5.45% | +0.91 |
Portfolio Buys Q4 2024 → Q1 2025
| B Barrick Gold Corp. | Add +54.4% | 14.13% | +7.71 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 5.85% | +5.85 |
| BIDU Baidu Inc. - Spon ADR | Add +35.8% | 11.47% | +4.67 |
| MAG Mag Silver Corp. | Add +127.6% | 4.07% | +2.67 |
| SDRL Seadrill Limited | New | 2.53% | +2.53 |
| SAGE Sage Therapeutics Inc. | New | 1.78% | +1.78 |
| TEVA Teva Pharmaceutical-SP ADR | New | 1.75% | +1.75 |
| PAAS Pan American Silver Corp. | Add +7.3% | 3.86% | +1.38 |
| CENX Century Aluminum Company | New | 1.29% | +1.29 |
| UBS UBS Group AG-Reg | New | 0.96% | +0.96 |
| ARVN Arvinas Inc. | Add +1161.8% | 1.12% | +0.91 |
| PRGO Perrigo Co. PLC | Add +12.6% | 2.86% | +0.81 |
| NKTX Nkarta Inc. | New | 0.76% | +0.76 |
| JD Jd.com Inc.-ADR | New | 0.73% | +0.73 |
| ZM Zoom Communications Inc. | Add +253.3% | 0.99% | +0.72 |
| WFRD Weatherford International PL | New | 0.51% | +0.51 |
| NE Noble Corp. PLC | Add +180.0% | 0.84% | +0.49 |
| VTYX Ventyx Biosciences Inc. | Add +372.7% | 0.66% | +0.43 |
| TDOC Teladoc Health Inc. | Add +21.9% | 2.01% | +0.36 |
| ALCO Alico Inc. | New | 0.33% | +0.33 |
| INGN Inogen Inc. | Add +119.1% | 0.60% | +0.29 |
| CRGX Cargo Therapeutics Inc. | New | 0.29% | +0.29 |
| LKFT Lakefront Biotherapeutic-ADR | Add +140.2% | 0.46% | +0.27 |
| MRVI Maravai Lifesciences Hldgs-A | Add +186.9% | 0.93% | +0.23 |
| FATE Fate Therapeutics Inc. | Add +250.9% | 0.46% | +0.22 |
| BBD Banco Bradesco-ADR | Add +16.7% | 0.59% | +0.21 |
| SLRN Acelyrin Inc. | New | 0.17% | +0.17 |
| LXRX Lexicon Pharmaceuticals Inc. | New | 0.17% | +0.17 |
| BMA Banco Macro SA-ADR | New | 0.15% | +0.15 |
| SDGR Schrodinger Inc. | Add +3.1% | 0.82% | +0.14 |
| TUR iShares MSCI Turkey ETF | New | 0.12% | +0.12 |
| PCT Purecycle Technologies Inc. | New | 0.12% | +0.12 |
| GPRE Green Plains Inc. | Add +120.0% | 0.55% | +0.12 |
| BG Bunge Global SA | New | 0.12% | +0.12 |
| GOLD Gold.com Inc. | New | 0.10% | +0.10 |
| BORR Borr Drilling Ltd. | New | 0.02% | +0.02 |
| MSOS Advisorshares Pure US Cann | Add +28.1% | 1.35% | −0.00 |
| PRQR Proqr Therapeutics NV | Add +59.1% | 0.32% | −0.03 |
| GRWG Growgeneration Corp. | Add +18.5% | 0.30% | −0.05 |
| SOL Emeren Group Ltd. | Add +8.5% | 1.59% | −0.08 |
| NVAX Novavax Inc. | Add +1.8% | 0.94% | −0.08 |
| CYPH Cypherpunk Technologies Inc. | Add +410.0% | 0.16% | −0.10 |
| MREO Mereo Biopharma Group PL-ADR | Add +9.2% | 0.47% | −0.12 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -63.6% | 200,000 | $111.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 125,000 | $58.6M |
| NVDA Nvidia Corp. | put | Add +184.0% | 355,000 | $38.5M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -16.7% | 1,100,000 | $28.4M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 325,000 | $24.6Mbefore exit |
| NEM Newmont Corp. | call | New | 350,000 | $16.9M |
| WMT Walmart Inc. | put | Sold out | 125,000 | $11.3Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 800,000 | $7.5Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 200,000 | $6.8Mbefore exit |
| CTAS Cintas Corp. | put | Add +21.9% | 27,800 | $5.7M |
| CVNA Carvana Co. | put | Sold out | 19,000 | $3.9Mbefore exit |
| B Barrick Gold Corp. | call | Sold out | 200,000 | $3.1Mbefore exit |
| APP AppLovin Corp. Class A | put | Sold out | 8,000 | $2.6Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 50,000 | $1.3Mbefore exit |
| VTRS Viatris Inc. | call | New | 100,000 | $871K |
| TUR iShares MSCI Turkey ETF | call | New | 21,100 | $693K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $261.4M | BABA, TDOC, DEO, FISV, SLV |
| Q1 2026 | 56 | $304.7M | PTEN, SLV, TDOC, DEO, VTRS |
| Q4 2025 | 66 | $327.9M | PTEN, VTRS, DEO, BIDU, TDOC |
| Q3 2025 | 69 | $264.1M | VTRS, PTEN, VALE, LULU, MRVI |
| Q2 2025 | 76 | $264.0M | B, BIDU, VTRS, PTEN, PPTA |
| Q1 2025 | 66 | $197.6M | B, BIDU, VTRS, ASHR, PARAA |
| Q4 2024 | 67 | $224.8M | VTRS, BIDU, B, BABA, PARAA |
| Q3 2024 | 58 | $238.9M | VTRS, GDXJ, NEM, BIDU, ZM |
| Q2 2024 | 54 | $199.8M | NEM, VTRS, ZM, PYPL, BIDU |
| Q1 2024 | 49 | $225.5M | VTRS, AA, TEVA, GDX, ZM |